RMAFX | USGFX | RMAFX / USGFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 8 years | - |
Gain YTD | 0.744 | 0.802 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.4B | 22.6B | 50% |
Annual Yield % from dividends | 4.57 | 4.34 | 105% |
Returns for 1 year | 3.24 | 3.26 | 99% |
Returns for 3 years | -2.98 | -4.24 | 70% |
Returns for 5 years | -2.33 | -2.15 | 108% |
Returns for 10 years | 6.64 | N/A | - |